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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 500.00 | 3 340.00 | 4 159.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 22 652.00 | 2 588.00 | 20 064.00 | 22 652.00 |
AT Other tangible assets | 209 146.00 | 28 006.00 | 181 139.00 | 209 146.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 251 798.00 | 33 934.00 | 217 863.00 | 251 798.00 |
BZ Other receivables | 113 408.00 | | 113 408.00 | 113 408.00 |
CF Cash and cash equivalents | 19 684.00 | | 19 684.00 | 19 684.00 |
CJ TOTAL (II) | 133 092.00 | | 133 092.00 | 133 092.00 |
CO Grand total (0 to V) | 384 891.00 | 33 934.00 | 350 956.00 | 384 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -220 150.00 | | | -220 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 150.00 | | | -220 150.00 |
DL TOTAL (I) | -214 150.00 | | | -214 150.00 |
DU Loans and Debts from Credit Institutions (3) | 95 340.00 | | | 95 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 648.00 | | | 76 648.00 |
DX Trade payables and related accounts | 13 403.00 | | | 13 403.00 |
DY Tax and social security liabilities | 30 167.00 | | | 30 167.00 |
EB Prepaid income (2) | 349 547.00 | | | 349 547.00 |
EC TOTAL (IV) | 565 106.00 | | | 565 106.00 |
EE Grand total (I to V) | 350 956.00 | | | 350 956.00 |
EG Accrued income and payables due within one year | 470 143.00 | | | 470 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | | | 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 172 428.00 | | 172 428.00 | 172 428.00 |
FJ Net sales | 172 428.00 | | 172 428.00 | 172 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 674.00 | |
FR Total operating income (I) | | | 176 103.00 | |
FS Purchases of goods (including customs duties) | | | 509.00 | |
FU Purchases of raw materials and other supplies | | | 185.00 | |
FW Other purchases and external expenses | | | 287 336.00 | |
FX Taxes, duties, and similar payments | | | 4 597.00 | |
FY Salaries and Wages | | | 54 164.00 | |
FZ Social Security Contributions | | | 13 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 934.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 394 134.00 | |
GG - OPERATING RESULT (I - II) | | | -218 031.00 | |
GR Interest and similar expenses | | | 2 119.00 | |
GU Total financial expenses (VI) | | | 2 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 674.00 | | | 3 674.00 |
A4 Equity method investments | 64.00 | | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 103.00 | | | 176 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 253.00 | | | 396 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 150.00 | | | -220 150.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 251 798.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 251 798.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 231 798.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 500.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 33 934.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 340.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 594.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 403.00 | 13 403.00 | | 13 403.00 |
8C Staff and Related Accounts | 6 178.00 | 6 178.00 | | 6 178.00 |
8D Social Security and Other Social Organizations | 9 511.00 | 9 511.00 | | 9 511.00 |
8L Deferred income | 349 547.00 | 349 547.00 | | 349 547.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
VB VAT | 20 905.00 | | | 20 905.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 94 962.00 | | | 94 962.00 |
VI Group and Associates | 76 648.00 | 76 648.00 | | 76 648.00 |
VK Loans repaid during the year | -94 962.00 | | | -94 962.00 |
VM Income taxes | 3 151.00 | | | 3 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 351.00 | | | 89 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 908.00 | 113 408.00 | 12 500.00 | 125 908.00 |
VW VAT | 14 477.00 | 14 477.00 | | 14 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 106.00 | 470 143.00 | | 565 106.00 |
